Cosi Inc: Ownership

Ownership Information
Shares Outstanding 41.00 Mil
Institutional Ownership (%)34.60
Top 10 Institutions (%)33.20
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)5.76
Float (%)94.25
Ownership Activity
Description# of HoldersShares
Total Positions 2814,185,037
New Positions80
Soldout Positions200
Net Position Change-11-4,879,476
Buyers13509,256
Sellers24-5,388,732
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Downtown Associates, L.L.C. 4,353,952 0 0.0 0 10.7 2.2 09-30-09
Royce & Associates, LLC 3,997,600 0 0.0 39,976 9.8 0.0 12-31-09
Scopus Asset Management, L.L.C. 1,624,410 136,926 9.2 86,263 4.0 0.1 09-30-09
Talon Asset Management, LLC 1,181,539 -378,800 -24.3 -238,644 2.9 0.2 09-30-09
Sun Life Assurance Company of Canada (Toronto) 1,110,726 0 0.0 0 2.7 0.0 09-30-09
Straus Capital Management, L.L.C. 715,000 0 0.0 0 1.8 0.2 09-30-09
UBS Securities LLC 200,381 200,381 100.0 126,240 0.5 0.0 09-30-09
California Public Employees' Retirement System 166,730 -10,610 -6.0 -6,684 0.4 0.0 09-30-09
Dimensional Fund Advisors, LP 157,541 -8,075 -4.9 -5,087 0.4 0.0 09-30-09
Tahithromos, LLC 124,403 -514,563 -80.5 -324,175 0.3 0.0 09-30-09
Vanguard Group, Inc. 115,233 4,400 4.0 2,772 0.3 0.0 09-30-09
Turner Investment Partners, Inc. 85,000 85,000 100.0 53,550 0.2 0.0 09-30-09
BNY Mellon Asset Management 73,353 0 0.0 734 0.2 0.0 12-31-09
Geode Capital Management, L.L.C. 53,921 0 0.0 0 0.1 0.0 09-30-09
Wedbush Morgan Securities, Inc. 50,182 12,100 31.8 8,124 0.1 0.0 12-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 9:39 AM Eastern Time